GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.04M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K

Top Sells

1
+$9.15M
2
+$8.59M
3
+$6.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
CW icon
Curtiss-Wright
CW
+$1.1M

Sector Composition

1 Technology 12.77%
2 Financials 4.81%
3 Healthcare 4.13%
4 Communication Services 3.9%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
601
Rush Enterprises Class B
RUSHB
$5.8B
$12.4K ﹤0.01%
192
+87
KN icon
602
Knowles
KN
$2.6B
$12.2K ﹤0.01%
477
AEE icon
603
Ameren
AEE
$30.8B
$12.2K ﹤0.01%
111
PMM
604
Putnam Managed Municipal Income
PMM
$269M
$12K ﹤0.01%
1,959
WAT icon
605
Waters Corp
WAT
$32.9B
$11.9K ﹤0.01%
40
+7
NTRA icon
606
Natera
NTRA
$29.4B
$11.6K ﹤0.01%
58
+10
GL icon
607
Globe Life
GL
$11.9B
$11.4K ﹤0.01%
82
INSM icon
608
Insmed
INSM
$30.8B
$11.3K ﹤0.01%
69
+1
KEY icon
609
KeyCorp
KEY
$24.1B
$11.3K ﹤0.01%
562
RKT icon
610
Rocket Companies
RKT
$48.3B
$11.2K ﹤0.01%
788
+320
AAL icon
611
American Airlines Group
AAL
$8.08B
$11.2K ﹤0.01%
1,044
L icon
612
Loews
L
$22.9B
$11.2K ﹤0.01%
105
FENI icon
613
Fidelity Enhanced International ETF
FENI
$9.11B
$11.2K ﹤0.01%
300
ED icon
614
Consolidated Edison
ED
$40.4B
$11.1K ﹤0.01%
98
RL icon
615
Ralph Lauren
RL
$23.6B
$11K ﹤0.01%
32
BDX icon
616
Becton Dickinson
BDX
$45.1B
$11K ﹤0.01%
70
+2
ROP icon
617
Roper Technologies
ROP
$36.8B
$11K ﹤0.01%
31
HEI icon
618
HEICO Corp
HEI
$40.8B
$11K ﹤0.01%
40
ODFL icon
619
Old Dominion Freight Line
ODFL
$46.6B
$10.9K ﹤0.01%
56
OPPJ
620
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$269M
$10.9K ﹤0.01%
200
AMG icon
621
Affiliated Managers Group
AMG
$8.03B
$10.8K ﹤0.01%
39
+4
EWI icon
622
iShares MSCI Italy ETF
EWI
$673M
$10.7K ﹤0.01%
200
APO icon
623
Apollo Global Management
APO
$73.6B
$10.5K ﹤0.01%
94
+2
F icon
624
Ford
F
$51.6B
$10.4K ﹤0.01%
903
-1,000
HUM icon
625
Humana
HUM
$25.3B
$10.4K ﹤0.01%
60
-7
23 24
25
26 27